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Raiffeisen Bank International AG .../  AT0000A37611  /

Raiffeisen EE
07/11/2024  00:00:00 Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.052EUR +10.64% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 21.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.34
Parity: -0.58
Time value: 0.06
Break-even: 21.55
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.22
Theta: -0.01
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -69.41%
3 Months
  -94.72%
YTD
  -82.13%
1 Year
  -70.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.045
1M High / 1M Low: 0.170 0.045
6M High / 6M Low: 1.265 0.045
High (YTD): 02/09/2024 1.265
Low (YTD): 05/11/2024 0.045
52W High: 02/09/2024 1.265
52W Low: 05/11/2024 0.045
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   140.01%
Volatility 6M:   151.85%
Volatility 1Y:   117.64%
Volatility 3Y:   -